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Derby Kitchen Manufacturers Limited

10347583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 LUMLEY CLOSE, BOULTON MOOR, DE24 5AU
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Andrew Graham Allsopp

director · Since 26/08/2016

KITCHEN INSTALLER

BRITISH · UNITED KINGDOM · Age 50

Mrs Sarah Allsopp

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Andrew Graham Allsopp

25–50% shares
25–50% votes

British · United Kingdom · Age 50

7 Lumley Close, Boulton Moor, DE24 5AU

Notified 27/08/2016

Mrs Sarah Allsopp

25–50% shares
25–50% votes

British · United Kingdom · Age 51

7 Lumley Close, Boulton Moor, DE24 5AU

Notified 23/03/2022

CompanyRankvs 1244+ SIC 31020 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£146k

Current Liabilities

£150k

Fixed Assets

£70k

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£28k
20241.15-£2k
20231.29

Derived from filed accounts. Not audited figures.